JioBlackRock Arbitrage Fund - Direct (G)
Summary Info
Fund Name	Jio Blackrock Mutual Fund
Scheme Name	JioBlackRock Arbitrage Fund - Direct (G)
AMC	Jio Blackrock Mutual Fund
Type	Open
Category	Arbitrage Fund
Launch Date	09-Dec-25
Fund Manager	Anand Shah
Net Assets ()	559.20

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.06	0.62	1.54	3.36	0.00	0.00	0.00	4.09

Holdings
Company Name	Hold %
HDFC Bank	8.52
Reliance Industr	7.42
Adani Enterp.	6.73
ICICI Bank	5.96
Yes Bank	4.34
SBI	2.52
Bharti Airtel	1.98
ITC	1.96
Prestige Estates	1.86
Bajaj Finance	1.81
Kotak Mah. Bank	1.75
Canara Bank	1.65
Bank of Baroda	1.42
Tata Steel	1.41
TVS Motor Co.	1.40
HDFC Life Insur.	1.34
One 97	1.26
Ashok Leyland	1.23
Hind. Unilever	1.08
Laurus Labs	1.04
Vodafone Idea	1.02
Divi's Lab.	1.00
Punjab Natl.Bank	0.98
Bharat Electron	0.98
Eternal	0.88
Axis Bank	0.87
Indus Towers	0.83
Hindalco Inds.	0.81
JSW Steel	0.81
HDFC AMC	0.80
Kalyan Jewellers	0.79
Adani Ports	0.72
Tata Motors PVeh	0.70
NTPC	0.69
Maruti Suzuki	0.64
Max Financial	0.63
UltraTech Cem.	0.62
Godrej Propert.	0.56
IDFC First Bank	0.53
Cipla	0.52
Dabur India	0.45
Shriram Finance	0.45
Nestle India	0.41
Biocon	0.37
Havells India	0.37
DLF	0.37
Hind.Aeronautics	0.36
Britannia Inds.	0.36
Coal India	0.31
Jio Financial	0.30
Multi Comm. Exc.	0.29
I O C L	0.28
H P C L	0.26
Adani Power	0.26
NBCC	0.24
Indian Hotels Co	0.20
Cholaman.Inv.&Fn	0.20
Lodha Developers	0.19
AU Small Finance	0.19
SBI Life Insuran	0.18
Crompton Gr. Con	0.17
Bajaj Finserv	0.16
Hindustan Zinc	0.15
O N G C	0.15
Tata Consumer	0.14
Eicher Motors	0.13
Tata Power Co.	0.11
CG Power & Ind	0.10
M & M	0.10
Phoenix Mills	0.09
UPL	0.08
Swiggy	0.08
Larsen & Toubro	0.08
Godrej Consumer	0.07
Info Edg.(India)	0.07
Bank of India	0.07
Uno Minda	0.06
Ambuja Cements	0.06
Power Grid Corpn	0.06
Varun Beverages	0.05
IndusInd Bank	0.03
B P C L	0.02
Canara Bank	4.30
TREPS	3.72
Net CA & Others	-1.91
JioBlackRock Money Market Fund - Direct (G)	10.97
JioBlackRock Liquid Fund - Direct (G)	2.78